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SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
+16.08%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
53
Increased
190
Reduced
1,414
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$63.8M |
| 2 |
Viatris
VTRS
|
+$3.6M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.51M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Intel
INTC
|
+$10.7M |
| 3 |
Gilead Sciences
GILD
|
+$9.96M |
| 4 |
Micron Technology
MU
|
+$9.05M |
| 5 |
JPMorgan Chase
JPM
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$27.2B
| $13.7M | 0.15% |
157,802
-3,509
| -2% | -$312K |
|
152
Duke Energy
DUK
$96.8B
| $13.6M | 0.15% |
149,011
-8,945
| -6% | -$827K |
|
153
State Street
STT
$52.3B
| $13.6M | 0.15% |
187,442
-10,155
| -5% | -$689K |
|
154
Emerson Electric
EMR
$90.8B
| $13.6M | 0.15% |
169,636
-11,770
| -6% | -$875K |
|
155
AvalonBay Communities
AVB
$26.3B
| $13.6M | 0.15% |
84,765
-21,556
| -20% | -$3.43M |
|
156
Air Products & Chemicals
APD
$67.9B
| $13.5M | 0.15% |
49,409
-2,605
| -5% | -$734K |
|
157
Mid-America Apartment Communities
MAA
$15.6B
| $13.4M | 0.15% |
105,895
-4,211
| -4% | -$520K |
|
158
Progressive
PGR
$121B
| $13.1M | 0.15% |
132,742
+12,517
| +10% | +$1.18M |
|
159
Colgate-Palmolive
CL
$73.9B
| $13M | 0.15% |
152,542
-8,257
| -5% | -$683K |
|
160
American Electric Power
AEP
$68.2B
| $12.9M | 0.15% |
155,277
+874
| +0.6% | +$75.8K |
|
161
Weyerhaeuser
WY
$17.9B
| $12.9M | 0.15% |
385,376
-5,400
| -1% | -$162K |
|
162
Cigna
CI
$73.6B
| $12.9M | 0.15% |
61,890
-3,138
| -5% | -$615K |
|
163
CSX Corp
CSX
$93.6B
| $12.9M | 0.15% |
425,937
-24,501
| -5% | -$704K |
|
|
SCHW
164
Charles Schwab
SCHW
$190B
| $12.9M | 0.15% |
242,378
+44,558
| +23% | +$2.02M |
|
165
Phillips 66
PSX
$91.9B
| $12.8M | 0.15% |
183,050
-50,475
| -22% | -$2.96M |
|
166
eBay
EBAY
$46.2B
| $12.8M | 0.14% |
254,123
-3,065
| -1% | -$156K |
|
167
Mettler-Toledo International
MTD
$28.5B
| $12.7M | 0.14% |
11,159
+358
| +3% | +$393K |
|
168
Ameren
AEE
$30.3B
| $12.7M | 0.14% |
162,627
-622
| -0.4% | -$49.8K |
|
169
Tractor Supply
TSCO
$18.6B
| $12.5M | 0.14% |
443,900
-26,275
| -6% | -$735K |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 0.14% |
71,236
-868
| -1% | -$151K |
|
171
Simon Property Group
SPG
$71.8B
| $12.4M | 0.14% |
145,685
+6,530
| +5% | +$499K |
|
172
Altria Group
MO
$109B
| $12.4M | 0.14% |
301,966
-15,103
| -5% | -$606K |
|
173
Automatic Data Processing
ADP
$108B
| $12.3M | 0.14% |
70,044
-3,672
| -5% | -$603K |
|
174
Centene
CNC
$32.8B
| $12.3M | 0.14% |
205,465
-17,019
| -8% | -$1.08M |
|
175
Eaton
ETN
$178B
| $12.1M | 0.14% |
101,058
-3,629
| -3% | -$410K |
|
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State of Alaska Department of Revenue's Q4 2020 Portfolio in Review
As of Q4 2020, State of Alaska Department of Revenue held 1,691 positions worth $8.82B, up 8.8% from $8.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Alaska Department of Revenue withdrew a net $370M in Q4 2020, closing 23 positions and reducing 1,414 holdings. Its most notable exit was Momenta Pharmaceuticals, Inc., an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, State of Alaska Department of Revenue opened a new position in Apartment Income REIT Corp. worth $3.19M.
- State of Alaska Department of Revenue's largest Q4 2020 buy was Apartment Income REIT Corp.: 83,130 shares worth $3.19M.
- State of Alaska Department of Revenue added most to Tesla in Q4 2020, an estimated $63.8M increase.
- State of Alaska Department of Revenue's biggest Q4 2020 reduction was Apple, cutting an estimated $12.8M.
- State of Alaska Department of Revenue fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $5.83M.
- State of Alaska Department of Revenue's ten largest holdings make up 18% of its $8.82B portfolio in Q4 2020.
- State of Alaska Department of Revenue opened 53 new positions and closed 23 in Q4 2020.
- State of Alaska Department of Revenue's portfolio value rose 8.8% quarter-over-quarter to $8.82B.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2020, filed 8 Jan 2021.